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On 13 June 2023, Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (ISIN: IE00BF2FNL98) reported its Net Asset Value (NAV) and shares in issue as of 12 June 2023. The fund had 2,889,618 shares in issue, with a total NAV of 107,643,924.65 GBP, and a NAV per share of 37.252 GBP.
| Date | 13 Jun 2023 |
| Time | 07:00:56 |
| Category | Corporate updates |
| ID | 4784C |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist |
12/06/2023 |
IE00BF2FNL98 |
2889618 |
GBP |
107643924.65 |
37.252 |